SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+8.67%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+84%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
38.13%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
454
New
205
Increased
61
Reduced
51
Closed
86
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.9M |
| 2 |
Marathon Petroleum
MPC
|
$11.5M |
| 3 |
Hartford Financial Services
HIG
|
$8.91M |
| 4 |
BGC Group
BGC
|
$7.3M |
| 5 |
Hillman Solutions
HLMN
|
$6.89M |
Top Sells
| 1 |
Talkspace
TALK
|
$10.9M |
| 2 |
Viatris
VTRS
|
$5.11M |
| 3 |
LendingClub
LC
|
$4.24M |
| 4 |
DraftKings
DKNG
|
$3.41M |
| 5 |
Cardinal Health
CAH
|
$3.18M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rekor Systems
REKR
$141M
| $19.8M | 2.02% | 991,918 -37,872 | -4% | -$757K |
|
2
Celularity
CELU
$94.4M
| $14.5M | 1.47% | 1,434,141 +566,022 | +65% | +$5.71M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $12.3M | 1.25% | 271,818 +264,318 | +3,524% | +$11.9M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $11.9M | 1.21% | 222,327 +215,229 | +3,032% | +$11.5M |
|
|
5
Hartford Financial Services
HIG
$37.2B
| $8.91M | 0.91% | +133,439 | New | +$8.91M |
|
|
6
BGC Group
BGC
$4.65B
| $7.3M | 0.74% | +1,511,900 | New | +$7.3M |
|
|
7
Hillman Solutions
HLMN
$1.95B
| $6.89M | 0.7% | +688,249 | New | +$6.89M |
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $6.49M | 0.66% | +91,451 | New | +$6.49M |
|
9
Wynn Resorts
WYNN
$13.2B
| $6.36M | 0.65% | 50,729 +43,729 | +625% | +$5.48M |
|
|
HYRE
10
DELISTED
HyreCar Inc. Common Stock
HYRE
| $6.05M | 0.61% | 616,888 -93,229 | -13% | -$914K |
|
|
NSTB
11
DELISTED
Northern Star Investment Corp. II
NSTB
| $5.65M | 0.57% | +564,677 | New | +$5.65M |
|
|
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
| $5.01M | 0.51% | 123,391 +83,391 | +208% | +$3.39M |
|
13
Markel Group
MKL
$24.8B
| $4.56M | 0.46% | 4,000 +2,875 | +256% | +$3.28M |
|
|
EUCR
14
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $4.5M | 0.46% | +450,763 | New | +$4.5M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.28M | 0.44% | +28,009 | New | +$4.28M |
|
16
Morgan Stanley
MS
$240B
| $3.88M | 0.39% | 50,000 +30,000 | +150% | +$2.33M |
|
|
CAI
17
DELISTED
CAI International, Inc.
CAI
| $3.87M | 0.39% | 85,000 +55,000 | +183% | +$2.5M |
|
18
Origin Materials
ORGN
$80.2M
| $3.87M | 0.39% | 382,830 +352,830 | +1,176% | +$3.56M |
|
19
Arch Capital
ACGL
$34.2B
| $3.45M | 0.35% | 90,000 +55,000 | +157% | +$2.11M |
|
20
Amazon
AMZN
$2.44T
| $3.4M | 0.35% | 1,099 +1,029 | +1,470% | +$3.18M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 0.32% | +10,000 | New | +$3.19M |
|
22
Assurant
AIZ
$10.9B
| $3.12M | 0.32% | 22,000 +14,000 | +175% | +$1.98M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $3.07M | 0.31% | 4,900 +2,700 | +123% | +$1.69M |
|
24
General Motors
GM
$55.8B
| $2.98M | 0.3% | 51,853 +19,353 | +60% | +$1.11M |
|
25
Boeing
BA
$177B
| $2.81M | 0.29% | +11,044 | New | +$2.81M |
|